FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.47M
5
MAR icon
Marriott International
MAR
+$1.39M

Top Sells

1
+$68.2M
2
+$23.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 21.78%
37,330,267
-2,116,796
2
$711M 12.86%
6,919,708
-183,800
3
$448M 8.1%
8,629,041
-457,112
4
$403M 7.29%
15,072,710
-749,866
5
$401M 7.26%
15,253,241
-717,119
6
$345M 6.24%
13,792,772
-292,168
7
$270M 4.89%
5,107,268
+121,965
8
$214M 3.87%
6,682,290
-396,404
9
$162M 2.93%
6,021,987
-497,335
10
$152M 2.76%
5,790,408
-290,414
11
$110M 1.98%
350,824
+758
12
$73.6M 1.33%
1,251,487
-103,951
13
$64.8M 1.17%
307,725
-2,998
14
$49.5M 0.9%
1,260,867
-140,669
15
$40M 0.72%
2,698,995
-27,080
16
$33M 0.6%
1,300,036
-259,525
17
$31.4M 0.57%
607,076
+231,543
18
$28.2M 0.51%
264,212
-174,597
19
$21.9M 0.4%
49,026
+1,036
20
$20.7M 0.38%
41,140
-183
21
$19.7M 0.36%
799,532
22
$18.9M 0.34%
97,853
-1,084
23
$17.9M 0.32%
144,878
-14,672
24
$16.4M 0.3%
81,211
-2,801
25
$15.8M 0.29%
440,215
-10,977
1
2 3 4 5